(WY) Weyerhaeuser - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US9621661043
Stock: Timber, Lumber, Pulp, Panels
Total Rating 41
Risk 78
Buy Signal 0.77
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.26% |
| Yield on Cost 5y | 2.92% |
| Yield CAGR 5y | -8.15% |
| Payout Consistency | 89.4% |
| Payout Ratio | 4.2% |
| Risk 5d forecast | |
|---|---|
| Volatility | 23.7% |
| Relative Tail Risk | -9.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.36 |
| Alpha | -20.89 |
| Character TTM | |
|---|---|
| Beta | 0.651 |
| Beta Downside | 0.792 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.98% |
| CAGR/Max DD | -0.10 |
Description: WY Weyerhaeuser December 19, 2025
Weyerhaeuser Company (NYSE: WY) is a timber-land REIT that owns or controls roughly 10.4 million acres in the United States and holds long-term licensed timber rights in Canada, making it one of the world’s largest private timberland owners.
In 2024 the firm reported $7.1 billion in net sales and employed about 9,400 people worldwide; its dividend yield hovered near 5 % and the REIT generated $1.2 billion of operating cash flow, supporting a payout ratio of roughly 80 % and a leverage ratio of 1.6 × EBITDA.
Key economic drivers include U.S. residential construction activity (which consumes the majority of its wood-product output), lumber price volatility linked to supply-chain constraints, and interest-rate trends that affect REIT financing costs; sustainability standards also provide a premium in markets that value certified timber.
For a data-driven deep-dive into WY’s valuation dynamics, a quick look at ValueRay’s analyst toolkit can surface the quantitative inputs you need.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 318.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -1.18 > 1.0 |
| NWC/Revenue: 5.56% < 20% (prev 10.82%; Δ -5.26% < -1%) |
| CFO/TA 0.06 > 3% & CFO 914.0m > Net Income 318.0m |
| Net Debt (58.0m) to EBITDA (831.0m): 0.07 < 3 |
| Current Ratio: 1.29 > 1.5 & < 3 |
| Outstanding Shares: last quarter (720.5m) vs 12m ago -1.00% < -2% |
| Gross Margin: 14.59% > 18% (prev 0.18%; Δ 1441 % > 0.5%) |
| Asset Turnover: 40.60% > 50% (prev 43.08%; Δ -2.48% > 0%) |
| Interest Coverage Ratio: 2.18 > 6 (EBITDA TTM 831.0m / Interest Expense TTM 202.0m) |
Altman Z'' 2.00
| A: 0.02 (Total Current Assets 1.65b - Total Current Liabilities 1.28b) / Total Assets 16.61b |
| B: 0.09 (Retained Earnings 1.51b / Total Assets 16.61b) |
| C: 0.03 (EBIT TTM 440.0m / Avg Total Assets 16.57b) |
| D: 1.31 (Book Value of Equity 9.43b / Total Liabilities 7.19b) |
| Altman-Z'' Score: 2.00 = BBB |
Beneish M -2.45
| DSRI: 1.02 (Receivables 303.0m/315.0m, Revenue 6.73b/7.12b) |
| GMI: 1.26 (GM 14.59% / 18.43%) |
| AQI: 1.67 (AQ_t 0.03 / AQ_t-1 0.02) |
| SGI: 0.94 (Revenue 6.73b / 7.12b) |
| TATA: -0.04 (NI 318.0m - CFO 914.0m) / TA 16.61b) |
| Beneish M-Score: -2.45 (Cap -4..+1) = BBB |
What is the price of WY shares?
As of February 07, 2026, the stock is trading at USD 26.64 with a total of 5,057,378 shares traded.
Over the past week, the price has changed by +3.34%, over one month by +11.05%, over three months by +17.80% and over the past year by -9.55%.
Over the past week, the price has changed by +3.34%, over one month by +11.05%, over three months by +17.80% and over the past year by -9.55%.
Is WY a buy, sell or hold?
Weyerhaeuser has received a consensus analysts rating of 4.21.
Therefore, it is recommended to buy WY.
- StrongBuy: 5
- Buy: 7
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the WY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 30.6 | 15% |
| Analysts Target Price | 30.6 | 15% |
| ValueRay Target Price | 28.9 | 8.4% |
WY Fundamental Data Overview February 01, 2026
P/E Trailing = 57.2889
P/E Forward = 68.0272
P/S = 2.6278
P/B = 1.9706
P/EG = 1.3514
Revenue TTM = 6.73b USD
EBIT TTM = 440.0m USD
EBITDA TTM = 831.0m USD
Long Term Debt = 5.05b USD (from longTermDebt, last quarter)
Short Term Debt = 522.0m USD (from shortTermDebt, two quarters ago)
Debt = 522.0m USD (from shortLongTermDebtTotal, two quarters ago)
Net Debt = 58.0m USD (calculated as Total Debt 522.0m - CCE 464.0m)
Enterprise Value = 18.64b USD (18.58b + Debt 522.0m - CCE 464.0m)
Interest Coverage Ratio = 2.18 (Ebit TTM 440.0m / Interest Expense TTM 202.0m)
EV/FCF = 126.8x (Enterprise Value 18.64b / FCF TTM 147.0m)
FCF Yield = 0.79% (FCF TTM 147.0m / Enterprise Value 18.64b)
FCF Margin = 2.18% (FCF TTM 147.0m / Revenue TTM 6.73b)
Net Margin = 4.73% (Net Income TTM 318.0m / Revenue TTM 6.73b)
Gross Margin = 14.59% ((Revenue TTM 6.73b - Cost of Revenue TTM 5.75b) / Revenue TTM)
Gross Margin QoQ = 10.45% (prev 10.45%)
Tobins Q-Ratio = 1.12 (Enterprise Value 18.64b / Total Assets 16.61b)
Interest Expense / Debt = 13.41% (Interest Expense 70.0m / Debt 522.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = 347.6m (EBIT 440.0m * (1 - 21.00%))
Current Ratio = 1.29 (Total Current Assets 1.65b / Total Current Liabilities 1.28b)
Debt / Equity = 0.06 (Debt 522.0m / totalStockholderEquity, last quarter 9.43b)
Debt / EBITDA = 0.07 (Net Debt 58.0m / EBITDA 831.0m)
Debt / FCF = 0.39 (Net Debt 58.0m / FCF TTM 147.0m)
Total Stockholder Equity = 9.51b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.92% (Net Income 318.0m / Total Assets 16.61b)
RoE = 3.35% (Net Income TTM 318.0m / Total Stockholder Equity 9.51b)
RoCE = 3.02% (EBIT 440.0m / Capital Employed (Equity 9.51b + L.T.Debt 5.05b))
RoIC = 2.35% (NOPAT 347.6m / Invested Capital 14.80b)
WACC = 8.37% (E(18.58b)/V(19.11b) * Re(8.31%) + D(522.0m)/V(19.11b) * Rd(13.41%) * (1-Tc(0.21)))
Discount Rate = 8.31% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.95%
[DCF Debug] Terminal Value 68.54% ; FCFF base≈224.6m ; Y1≈147.4m ; Y5≈67.3m
Fair Price DCF = 1.63 (EV 1.23b - Net Debt 58.0m = Equity 1.18b / Shares 720.5m; r=8.37% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -80.20 | EPS CAGR: -68.56% | SUE: 0.90 | # QB: 2
Revenue Correlation: -80.95 | Revenue CAGR: -17.09% | SUE: -0.40 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.03 | Chg30d=+0.070 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=0.10 | Chg30d=-0.137 | Revisions Net=-2 | Growth EPS=-47.5% | Growth Revenue=+2.5%
EPS next Year (2027-12-31): EPS=0.71 | Chg30d=+0.034 | Revisions Net=-1 | Growth EPS=+581.0% | Growth Revenue=+9.1%
P/E Forward = 68.0272
P/S = 2.6278
P/B = 1.9706
P/EG = 1.3514
Revenue TTM = 6.73b USD
EBIT TTM = 440.0m USD
EBITDA TTM = 831.0m USD
Long Term Debt = 5.05b USD (from longTermDebt, last quarter)
Short Term Debt = 522.0m USD (from shortTermDebt, two quarters ago)
Debt = 522.0m USD (from shortLongTermDebtTotal, two quarters ago)
Net Debt = 58.0m USD (calculated as Total Debt 522.0m - CCE 464.0m)
Enterprise Value = 18.64b USD (18.58b + Debt 522.0m - CCE 464.0m)
Interest Coverage Ratio = 2.18 (Ebit TTM 440.0m / Interest Expense TTM 202.0m)
EV/FCF = 126.8x (Enterprise Value 18.64b / FCF TTM 147.0m)
FCF Yield = 0.79% (FCF TTM 147.0m / Enterprise Value 18.64b)
FCF Margin = 2.18% (FCF TTM 147.0m / Revenue TTM 6.73b)
Net Margin = 4.73% (Net Income TTM 318.0m / Revenue TTM 6.73b)
Gross Margin = 14.59% ((Revenue TTM 6.73b - Cost of Revenue TTM 5.75b) / Revenue TTM)
Gross Margin QoQ = 10.45% (prev 10.45%)
Tobins Q-Ratio = 1.12 (Enterprise Value 18.64b / Total Assets 16.61b)
Interest Expense / Debt = 13.41% (Interest Expense 70.0m / Debt 522.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = 347.6m (EBIT 440.0m * (1 - 21.00%))
Current Ratio = 1.29 (Total Current Assets 1.65b / Total Current Liabilities 1.28b)
Debt / Equity = 0.06 (Debt 522.0m / totalStockholderEquity, last quarter 9.43b)
Debt / EBITDA = 0.07 (Net Debt 58.0m / EBITDA 831.0m)
Debt / FCF = 0.39 (Net Debt 58.0m / FCF TTM 147.0m)
Total Stockholder Equity = 9.51b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.92% (Net Income 318.0m / Total Assets 16.61b)
RoE = 3.35% (Net Income TTM 318.0m / Total Stockholder Equity 9.51b)
RoCE = 3.02% (EBIT 440.0m / Capital Employed (Equity 9.51b + L.T.Debt 5.05b))
RoIC = 2.35% (NOPAT 347.6m / Invested Capital 14.80b)
WACC = 8.37% (E(18.58b)/V(19.11b) * Re(8.31%) + D(522.0m)/V(19.11b) * Rd(13.41%) * (1-Tc(0.21)))
Discount Rate = 8.31% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.95%
[DCF Debug] Terminal Value 68.54% ; FCFF base≈224.6m ; Y1≈147.4m ; Y5≈67.3m
Fair Price DCF = 1.63 (EV 1.23b - Net Debt 58.0m = Equity 1.18b / Shares 720.5m; r=8.37% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -80.20 | EPS CAGR: -68.56% | SUE: 0.90 | # QB: 2
Revenue Correlation: -80.95 | Revenue CAGR: -17.09% | SUE: -0.40 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.03 | Chg30d=+0.070 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=0.10 | Chg30d=-0.137 | Revisions Net=-2 | Growth EPS=-47.5% | Growth Revenue=+2.5%
EPS next Year (2027-12-31): EPS=0.71 | Chg30d=+0.034 | Revisions Net=-1 | Growth EPS=+581.0% | Growth Revenue=+9.1%